Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.6M Buy
246,086
+243,152
+8,287% +$10.5M 0.8% 34
2025
Q1
$500K Buy
2,934
+123
+4% +$21K 0.04% 102
2024
Q4
$498K Sell
2,811
-173
-6% -$30.6K 0.04% 115
2024
Q3
$454K Sell
2,984
-185
-6% -$28.1K 0.04% 89
2024
Q2
$577K Buy
3,169
+20
+0.6% +$3.64K 0.05% 90
2024
Q1
$608K Buy
3,149
+10
+0.3% +$1.93K 0.05% 99
2023
Q4
$818K Sell
3,139
-118
-4% -$30.8K 0.08% 85
2023
Q3
$624K Sell
3,257
-564
-15% -$108K 0.07% 92
2023
Q2
$807K Buy
3,821
+755
+25% +$159K 0.09% 84
2023
Q1
$651K Sell
3,066
-33
-1% -$7.01K 0.08% 105
2022
Q4
$590K Buy
3,099
+127
+4% +$24.2K 0.07% 105
2022
Q3
$360K Hold
2,972
0.05% 98
2022
Q2
$406K Hold
2,972
0.05% 89
2022
Q1
$569K Sell
2,972
-400
-12% -$76.6K 0.06% 91
2021
Q4
$679K Buy
3,372
+300
+10% +$60.4K 0.06% 85
2021
Q3
$676K Hold
3,072
0.07% 90
2021
Q2
$736K Buy
3,072
+300
+11% +$71.9K 0.08% 85
2021
Q1
$706K Hold
2,772
0.08% 83
2020
Q4
$593K Buy
2,772
+105
+4% +$22.5K 0.07% 79
2020
Q3
$441K Buy
+2,667
New +$441K 0.06% 74
2020
Q1
$419K Sell
2,807
-22,689
-89% -$3.39M 0.08% 76
2019
Q4
$8.31M Sell
25,496
-3,882
-13% -$1.26M 1.26% 31
2019
Q3
$11.2M Buy
29,378
+2,614
+10% +$995K 1.89% 22
2019
Q2
$9.74M Buy
26,764
+9,621
+56% +$3.5M 1.72% 27
2019
Q1
$6.54M Buy
17,143
+530
+3% +$202K 1.2% 33
2018
Q4
$5.36M Buy
16,613
+1,014
+7% +$327K 1.17% 33
2018
Q3
$5.8M Sell
15,599
-503
-3% -$187K 1.12% 34
2018
Q2
$5.4M Buy
16,102
+87
+0.5% +$29.2K 1.1% 35
2018
Q1
$5.25M Buy
+16,015
New +$5.25M 1.09% 36
2016
Q1
Sell
-1,175
Closed -$170K 94
2015
Q4
$170K Hold
1,175
0.05% 70
2015
Q3
$154K Buy
1,175
+175
+18% +$22.9K 0.05% 71
2015
Q2
$139K Hold
1,000
0.04% 69
2015
Q1
$150K Buy
+1,000
New +$150K 0.05% 62